CIA

Citadel Investment Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$292K
3
+$161K

Top Sells

1
+$10.6M
2
+$1.78M
3
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
BKNG icon
Booking.com
BKNG
+$33.5K

Sector Composition

1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.21%
3,550
52
$410K 0.19%
14,531
53
$394K 0.18%
3,528
-199
54
$382K 0.18%
1,500
-100
55
$370K 0.17%
1,571
56
$334K 0.15%
3,940
57
$329K 0.15%
580
58
$326K 0.15%
1,131
59
$317K 0.15%
4,699
60
$304K 0.14%
3,797
-200
61
$282K 0.13%
817
62
$270K 0.12%
1,670
63
$240K 0.11%
10,710
64
$217K 0.1%
3,412
65
$202K 0.09%
950
66
$200K 0.09%
7,845
67
$190K 0.09%
7,298
68
$183K 0.08%
6,804
69
$179K 0.08%
1,909
70
$172K 0.08%
7,396
-1,095
71
$167K 0.08%
100
72
$114K 0.05%
4,982
73
$108K 0.05%
610
74
$91K 0.04%
2,889
75
$87K 0.04%
6,738
1 2
3
4